Q4 2017 Holdings
Filed 2018-02-06 | 98 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.2M | 495,572 | 31.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.5M | 679,747 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.9M | 2,738,789 | 23.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $17.3M | 388,282 | 5.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.8M | 396,440 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 51,122 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 311,514 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $2.6M | 76,175 | 0.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.9M | 297,908 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 11,835,162 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 79,270 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $817.3K | 20,613,962 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $815.0K | 8,016,441 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808.3K | 5,280,182 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $738.6K | 4,041,290 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $548.4K | 16,745,927 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $525.2K | 4,793,731 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $480.1K | 4,281,211 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $368.2K | 3,533,998 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $113.4K | 2,207,060 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $109.2K | 1,041,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9K | 779,359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $88.3K | 1,005,270 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $83.6K | 383,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $80.2K | 818,926 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $79.0K | 1,056,399 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.4K | 242,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.0K | 424,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $73.5K | 891,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.8K | 542,531 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.6K | 735,101 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68.9K | 1,022,763 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $62.2K | 718,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9K | 46,921 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.4K | 806,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.6K | 800,218 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.9K | 292,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.9K | 371,807 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $14.7K | 621,027 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.8K | 83,449 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.7K | 235,406 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.6K | 365,543 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.2K | 265,520 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.9K | 152,155 | 0.0% |
| NIC Inc | COM | 62914B100 | $10.8K | 651,045 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.7K | 153,562 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.6K | 71,479 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $10.2K | 267,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 145,076 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9.3K | 451,232 | 0.0% |